MAI Capital Management’s COVANCE INC. CVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,423
| Closed | -$355K | – | 512 |
|
|
2014
Q4 | $355K | Sell |
3,423
-1,687
| -33% | -$175K | 0.02% | 327 |
|
|
2014
Q3 | $402K | Hold |
5,110
| – | – | 0.04% | 270 |
|
|
2014
Q2 | $437K | Hold |
5,110
| – | – | 0.04% | 249 |
|
|
2014
Q1 | $531K | Buy |
5,110
+521
| +11% | +$54.1K | 0.05% | 217 |
|
|
2013
Q4 | $404K | Buy |
4,589
+71
| +2% | +$6.25K | 0.04% | 252 |
|
|
2013
Q3 | $391K | Buy |
4,518
+411
| +10% | +$35.6K | 0.05% | 233 |
|
|
2013
Q2 | $313K | Buy |
+4,107
| New | +$313K | 0.04% | 238 |
|